ELECTROMED INC (ELMD) Stock Balance Sheet
NYSEARCA:ELMD - NYSE Arca - US2854091087 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.86M | 16.08M | 7.37M | 8.15M | 11.89M | |||
| Receivables | 23.12M | 24.05M | 24.62M | 21.34M | 17.43M | |||
| Inventories | 3.43M | 3.71M | 4.22M | 3.18M | 2.11M | |||
| Other Current Assets | 592.00K | 329.00K | 1.58M | 1.87M | 276.00K | |||
| Total Current Assets | 41.01M | 44.17M | 37.79M | 34.54M | 31.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.00M | 5.25M | 5.83M | 4.69M | 3.69M | |||
| Intangibles | 660.00K | 657.00K | 605.00K | 599.00K | 663.00K | |||
| Other Non-Current Assets | 2.24M | 2.15M | 1.58M | 1.54M | 1.05M | |||
| Total Non-Current Assets | 7.91M | 8.06M | 8.02M | 6.83M | 5.41M | |||
| TOTAL ASSETS | 48.91M | 52.23M | 45.81M | 41.36M | 37.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.81M | 4.82M | 4.97M | 4.58M | 2.69M | |||
| Accounts Payable | 1.78M | 1.01M | 1.37M | 1.26M | 685.00K | |||
| Other Current Liabilities | 1.83M | 1.84M | 1.71M | 1.31M | 1.26M | |||
| Total Current Liabilities | 7.42M | 7.68M | 8.05M | 7.15M | 4.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.00K | 12.00K | 86.00K | 41.00K | 54.00K | |||
| Total Non-Current Liabilities | 8.00K | 12.00K | 86.00K | 41.00K | 54.00K | |||
| TOTAL LIABILITIES | 7.43M | 7.69M | 8.14M | 7.19M | 4.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.59M | 23.67M | 18.79M | 15.78M | 14.92M | |||
| Additional Paid In Capital | 20.82M | 20.79M | 18.79M | 18.31M | 17.41M | |||
| Common Shares | 85.00K | 87.00K | 86.00K | 85.00K | 85.00K | |||
| Shares Outstanding | 8.46M | 8.64M | 8.56M | 8.48M | 8.53M | |||
| Tangible Book Value per Share | 4.83 | 5.08 | 4.33 | 3.96 | 3.72 | |||
| Total Shareholders' Equity | 41.49M | 44.55M | 37.67M | 34.17M | 32.42M | |||
| TOTAL LIABILITIES AND EQUITY | 48.91M | 52.23M | 45.81M | 41.36M | 37.11M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.53 | 5.75 | 4.69 | 4.83 | 6.83 | |||
| Return On Assets (ROA) | 13.22% | 9.86% | 6.91% | 5.57% | 6.37% | |||
| Return On Equity (ROE) | 15.59% | 11.56% | 8.41% | 6.75% | 7.29% | |||
| Return On Invested Capital (ROIC) | 15.21% | 11.13% | 8.00% | 6.54% | 7.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.84% | 17.41% | 9.94% | 8.59% | 11.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.40% | 17.82% | 10.14% | 8.79% | 11.88% | |||
All data in USD , ROIC based on taxRate of 0.25